SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+1.75%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$20.5M
(+6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
193
New
7
Increased
89
Reduced
73
Closed
2
Top Buys
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$6.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.77% |
| 2 | Industrials | 3.15% |
| 3 | Financials | 2.51% |
| 4 | Technology | 1.55% |
| 5 | Energy | 0.74% |
